We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$1.72B
AUM Growth
+$202M
(+13%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
98
New
12
Increased
46
Reduced
29
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$30.4M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$30.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$30.1M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$19.9M |
| 5 |
Visa
V
|
+$3.43M |
Top Sells
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Technology | 18.32% |
| 4 | Communication Services | 13.58% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$159B
| $395K | 0.02% |
988
+42
| +4% | +$15.8K |
|
77
IBM
IBM
$199B
| $376K | 0.02% |
2,298
| – | – |
|
78
Blackrock
BLK
$169B
| $347K | 0.02% |
427
-79
| -16% | -$55.1K |
|
79
Merck
MRK
$305B
| $325K | 0.02% |
2,979
+126
| +4% | +$13.1K |
|
80
Booking.com
BKNG
$142B
| $323K | 0.02% |
2,275
-425
| -16% | -$53K |
|
81
NextEra Energy
NEE
$186B
| $314K | 0.02% |
5,176
+492
| +11% | +$28K |
|
82
Walmart Inc
WMT
$896B
| $302K | 0.02% |
5,754
+72
| +1% | +$3.81K |
|
83
ExxonMobil
XOM
$599B
| $288K | 0.02% |
2,881
-77
| -3% | -$8.09K |
|
84
Enterprise Products Partners
EPD
$81.2B
| $240K | 0.01% |
9,110
| – | – |
|
85
Citigroup
C
$226B
| $240K | 0.01% |
+4,663
| New | +$206K |
|
86
PIMCO Dynamic Income Fund
PDI
$7.55B
| $215K | 0.01% |
+12,000
| New | +$206K |
|
87
Labcorp
LH
$22.3B
| $210K | 0.01% |
+925
| New | +$194K |
|
88
Broadcom
AVGO
$1.88T
| $207K | 0.01% |
+1,850
| New | +$175K |
|
89
Costco
COST
$406B
| $206K | 0.01% |
+311
| New | +$184K |
|
|
OXLC
90
Oxford Lane Capital
OXLC
$882M
| $148K | 0.01% |
6,000
+2,000
| +50% | +$49.3K |
|
91
TriplePoint Venture Growth BDC
TPVG
$192M
| $109K | 0.01% |
+10,000
| New | +$102K |
|
|
XFLT
92
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| $71.4K | ﹤0.01% |
2,000
| – | – |
|
|
AWP
93
abrdn Global Premier Properties Fund
AWP
$370M
| $66K | ﹤0.01% |
+5,667
| New | +$61.2K |
|
|
ECC
94
Eagle Point Credit Company
ECC
$489M
| – | – |
-10,000
| Closed | -$102K |
|
95
SLB Ltd
SLB
$71.1B
| – | – |
-3,685
| Closed | -$215K |
|
|
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-862,201
| Closed | -$20.6M |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-1,225,919
| Closed | -$31.1M |
|
|
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-834,332
| Closed | -$20.7M |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG